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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 456.11 | 1.09 % | 31.28 % | 2.81 % | 14.62 % | 25.87 % | 68.53 % | - | - | - | 45.16 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 51.5 | 0.79 % | 37.29 % | 3.07 % | 14.4 % | 35.04 % | 63.82 % | - | - | - | 35.92 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 6,621.38 | 1.76 % | 30.51 % | 3.23 % | 17.55 % | 28.22 % | 59.14 % | 26.07 % | 30.98 % | 20.89 % | 14.51 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 64.85 | 0.84 % | 25.52 % | 3.25 % | 11.51 % | 21.3 % | 57.45 % | - | - | - | 42.42 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,815.78 | 1.86 % | 20.76 % | 2.55 % | 12.91 % | 20.08 % | 45.62 % | 25.28 % | 33.87 % | - | 31.12 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,138.19 | 1.99 % | 25.78 % | 3.08 % | 14.78 % | 24.95 % | 44.51 % | 21.24 % | 21.98 % | - | 15.11 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 171.63 | 0.74 % | 21.65 % | 3.8 % | 12.88 % | 21.21 % | 42.54 % | - | - | - | 21.14 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,392.17 | 1.89 % | 22.62 % | 3.52 % | 14.95 % | 22.2 % | 42.31 % | 20.43 % | 22.99 % | 16.15 % | 13.34 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 863.28 | 2.24 % | 21.74 % | 2.32 % | 14.03 % | 22.4 % | 38.96 % | - | - | - | 27.84 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 42.15 | 0.74 % | 18.51 % | 6.06 % | 14.74 % | 21.09 % | 37.54 % | - | - | - | 15.03 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 380.62 | 2.34 % | 21.13 % | 2.54 % | 13.52 % | 21.46 % | 36.42 % | 18.62 % | 19.74 % | 14.18 % | 16.62 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 143.24 | 1.04 % | 20.74 % | 4.57 % | 10.0 % | 15.64 % | 35.2 % | 13.14 % | - | - | 18.11 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 1,856.11 | 1.99 % | 19.51 % | 3.98 % | 10.79 % | 18.85 % | 34.22 % | 19.95 % | 19.61 % | 13.86 % | 12.63 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 1,856.11 | 1.99 % | 19.54 % | 3.99 % | 10.8 % | 18.87 % | 34.12 % | 19.85 % | 19.55 % | 13.82 % | 12.87 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 973.53 | 2.21 % | 19.23 % | 3.65 % | 11.28 % | 20.21 % | 32.89 % | 18.59 % | 19.46 % | 14.48 % | 15.08 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 948.97 | 2.26 % | 18.44 % | 1.46 % | 9.8 % | 18.34 % | 31.54 % | 12.99 % | 24.75 % | - | 16.27 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 73.16 | 0.5 % | 14.46 % | 4.03 % | 11.03 % | 16.45 % | 25.98 % | - | - | - | 12.74 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 11,714.52 | 1.7 % | 14.69 % | 2.93 % | 7.44 % | 15.06 % | 25.12 % | 13.69 % | 16.73 % | 11.96 % | 11.37 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,339.14 | 2.32 % | 7.3 % | -5.24 % | 5.15 % | 2.88 % | 19.76 % | 4.15 % | - | - | 21.72 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 439.39 | 1.56 % | 9.71 % | 1.31 % | 5.11 % | 9.08 % | 16.11 % | 9.76 % | 11.05 % | - | 9.07 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 80.87 | 1.39 % | 8.57 % | -0.07 % | 3.07 % | 10.39 % | 13.66 % | 6.76 % | 11.97 % | 6.46 % | 6.3 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 104.33 | 1.57 % | 9.54 % | 2.12 % | 4.89 % | 9.81 % | 12.92 % | 9.34 % | 13.12 % | 10.34 % | 10.46 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 155.65 | 1.14 % | 6.56 % | 0.84 % | 3.46 % | 5.63 % | 8.79 % | 5.8 % | 6.8 % | 8.45 % | 8.29 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 972.5 | 0.46 % | 6.39 % | 0.88 % | 3.45 % | 5.93 % | 8.24 % | - | - | - | 9.46 % |
| BHARAT Bond ETF - April 2033 | ETFs | 5,708.53 | 0.0 % | 5.62 % | 0.83 % | 2.74 % | 5.23 % | 7.91 % | - | - | - | 8.05 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 11,702.48 | 1.09 % | 4.7 % | 0.6 % | 1.96 % | 3.92 % | 7.85 % | 5.89 % | 5.37 % | 6.08 % | 6.13 % |
| Bharat Bond ETF - April 2030 | ETFs | 19,022.47 | 0.0 % | 5.18 % | 0.95 % | 2.51 % | 4.64 % | 7.73 % | 6.3 % | - | - | 7.44 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 6,796.98 | 0.06 % | 4.81 % | 0.57 % | 2.44 % | 4.26 % | 7.71 % | 6.12 % | - | - | 7.32 % |
| BHARAT Bond ETF - April 2032 | ETFs | 11,237.43 | 0.0 % | 5.38 % | 0.72 % | 2.57 % | 4.9 % | 7.65 % | - | - | - | 5.98 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 0 | 0.71 % | 4.71 % | 0.75 % | 2.18 % | 4.0 % | 7.6 % | - | - | - | 7.61 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,828.26 | 5.0E-4 % | 5.2 % | 0.75 % | 2.36 % | 4.71 % | 7.56 % | 6.07 % | - | - | 5.52 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 174.42 | 0.45 % | 4.74 % | 0.94 % | 2.76 % | 4.21 % | 7.56 % | - | - | - | 7.83 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,547.45 | 0.06 % | 4.98 % | 0.88 % | 2.46 % | 4.57 % | 7.52 % | 5.93 % | - | - | 5.45 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,146.66 | 0.06 % | 5.35 % | 0.22 % | 1.85 % | 4.29 % | 7.51 % | - | - | - | 7.95 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 93.3 | 0.45 % | 4.61 % | 0.84 % | 2.53 % | 4.07 % | 7.39 % | - | - | - | 7.73 % |
| Bharat Bond ETF April 2025 | ETFs | 11,954.48 | 5.0E-4 % | 4.48 % | 0.67 % | 1.9 % | 3.98 % | 7.38 % | 5.41 % | - | - | 5.24 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 147.45 | 0.63 % | 4.56 % | 0.89 % | 2.48 % | 4.04 % | 7.31 % | - | - | - | 7.54 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 5,032.2 | 0.25 % | 4.19 % | 0.59 % | 1.76 % | 3.7 % | 7.24 % | 5.71 % | 5.11 % | 6.23 % | 7.0 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 5,032.2 | 0.25 % | 4.19 % | 0.59 % | 1.76 % | 3.7 % | 7.24 % | 5.71 % | 5.11 % | 6.2 % | 6.82 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 3,249.83 | 0.4 % | 4.64 % | 0.8 % | 2.31 % | 4.16 % | 7.23 % | - | - | - | 5.17 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,000.66 | 0.4 % | 4.36 % | 0.68 % | 2.0 % | 3.92 % | 7.1 % | 5.32 % | - | - | 5.76 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 854.95 | 0.4 % | 4.32 % | 0.69 % | 1.94 % | 3.82 % | 7.08 % | - | - | - | 5.38 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 275.14 | 0.7 % | 4.87 % | 1.08 % | 2.55 % | 4.25 % | 7.06 % | 5.6 % | 7.03 % | 7.71 % | 7.88 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,407.99 | 0.06 % | 4.6 % | 0.41 % | 2.36 % | 4.3 % | 7.04 % | - | - | - | 5.75 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,895.29 | 0.06 % | 4.02 % | 0.28 % | 1.57 % | 3.38 % | 7.03 % | 5.21 % | - | - | 5.05 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 478.16 | 0.93 % | 4.04 % | 0.61 % | 1.66 % | 3.57 % | 6.73 % | 5.05 % | 5.15 % | 6.66 % | 6.28 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 345.34 | 0.16 % | 3.73 % | 0.52 % | 1.6 % | 3.26 % | 6.72 % | 5.43 % | 4.76 % | - | 4.75 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 111.19 | 1.38 % | 5.85 % | -1.76 % | 4.89 % | 8.76 % | 5.52 % | -4.68 % | 3.42 % | 3.89 % | 4.12 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 58.52 | 2.32 % | 3.59 % | 3.76 % | 4.48 % | 7.64 % | 1.67 % | 4.08 % | 3.31 % | 4.2 % | 7.33 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 1,874.95 | 1.99 % | 25.34 % | 3.05 % | 14.5 % | 23.55 % | - | - | - | - | 46.1 % |
| Edelweiss Gold ETF | ETFs | 49.07 | 0.35 % | 7.39 % | -4.39 % | -6.01 % | 8.73 % | - | - | - | - | 12.12 % |
| Edelweiss Silver ETF | ETFs | 49.8 | 0.39 % | 10.52 % | -6.17 % | -0.15 % | 13.32 % | - | - | - | - | 10.14 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 476.78 | 2.35 % | - | 4.84 % | 16.78 % | - | - | - | - | - | 12.76 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 76.99 | 1.08 % | - | 6.06 % | - | - | - | - | - | - | 9.39 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,301.1 | 1.56 % | -0.92 % | -6.96 % | -0.29 % | 4.22 % | -11.43 % | -15.13 % | 3.41 % | 6.02 % | 8.31 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 456.11 | 31.28 % | 49.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 51.5 | 37.29 % | 25.78 % | - | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 6,621.38 | 30.51 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 64.85 | 25.52 % | 47.01 % | - | - | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 3,815.78 | 20.76 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,138.19 | 25.78 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 171.63 | 21.65 % | 31.14 % | 3.36 % | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,392.17 | 22.62 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 863.28 | 21.74 % | 29.78 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 42.15 | 18.51 % | 30.91 % | -1.74 % | - | - | - | - | - | - | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 380.62 | 21.13 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 143.24 | 20.74 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 1,856.11 | 19.51 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 1,856.11 | 19.54 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 973.53 | 19.23 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 948.97 | 18.44 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 73.16 | 14.46 % | 20.41 % | 4.69 % | - | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 11,714.52 | 14.69 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,339.14 | 7.3 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 439.39 | 9.71 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 80.87 | 8.57 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 104.33 | 9.54 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 155.65 | 6.56 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 972.5 | 6.39 % | 7.55 % | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 5,708.53 | 5.62 % | 7.03 % | - | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 11,702.48 | 4.7 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 19,022.47 | 5.18 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 6,796.98 | 4.81 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 11,237.43 | 5.38 % | 7.38 % | 2.98 % | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 0 | 4.71 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,828.26 | 5.2 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 174.42 | 4.74 % | 7.48 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,547.45 | 4.98 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,146.66 | 5.35 % | 7.03 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 93.3 | 4.61 % | 7.04 % | - | - | - | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 11,954.48 | 4.48 % | 7.19 % | 2.13 % | 4.73 % | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 147.45 | 4.56 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 5,032.2 | 4.19 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 5,032.2 | 4.19 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 3,249.83 | 4.64 % | 6.65 % | 2.32 % | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 10,000.66 | 4.36 % | 6.8 % | 2.05 % | - | - | - | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 854.95 | 4.32 % | 6.84 % | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 275.14 | 4.87 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,407.99 | 4.6 % | 7.03 % | 3.5 % | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 4,895.29 | 4.02 % | 6.94 % | 2.24 % | 4.64 % | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 478.16 | 4.04 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 345.34 | 3.73 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 111.19 | 5.85 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 58.52 | 3.59 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 1,874.95 | 25.34 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 49.07 | 7.39 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 49.8 | 10.52 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 476.78 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 76.99 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,301.1 | -0.92 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
